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Ridge Kangaroo Works Tc Limited

14680866

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 22/02/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Edward Martin Bossom

director · Since 07/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 30 other boards

Mr Duncan Charles Eades Walker

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Persons with Significant Control

His Majesty The King In Right Of Alberta (Hmka)

75–100% shares
75–100% votes
Appoint directors

1600-10250, 101 Street Nw, Edmonton, T5J 3P4

Notified 22/02/2023

Former PSCs

Ridge Sheffield S.A R.L.

Ceased 22/02/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 28/03/2023Registered 30/03/2023

CompanyRankvs 51383+ SIC 68209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51383Ridge Kangaroo Works Tc Limited
64
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£63k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Debtors

£179k

5avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.03

Derived from filed accounts. Not audited figures.